Jun 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | £ 372.66B | £ 323.84B | £ 311.05B | £ 257.83B |
Gross Profit | - | £ 334.78B | £ 279.11B | £ 264.39B | £ 218.60B |
EBIT | - | £ 75.70B | £ 69.27B | £ 66.69B | £ 58.82B |
EBITDA | - | £ 87.39B | £ 80.05B | £ 76.47B | £ 69.22B |
Net Income Common Stockholders | - | £ 48.40B | £ 52.06B | £ 48.64B | £ 43.59B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | £ 227.94B | £ 169.27B | £ 161.17B | £ 139.43B | £ 102.12B |
Total Assets | £ 1.63T | £ 1.50T | £ 1.45T | £ 1.38T | £ 1.32T |
Total Debt | £ 41.13B | £ 72.91B | £ 87.68B | £ 68.76B | £ 59.25B |
Net Debt | £ -186.81B | £ -96.36B | £ -73.49B | £ -70.67B | £ -42.87B |
Total Liabilities | £ 593.81B | £ 558.91B | £ 534.54B | £ 487.19B | £ 442.43B |
Stockholders Equity | £ 1.04T | £ 938.39B | £ 907.33B | £ 891.91B | £ 870.95B |
Cash Flow | - | ||||
Free Cash Flow | - | £ 34.70B | £ 54.28B | £ 27.45B | £ 31.96B |
Operating Cash Flow | - | £ 81.01B | £ 84.72B | £ 52.39B | £ 49.38B |
Investing Cash Flow | - | £ -20.98B | £ -38.88B | £ -84.63B | £ -28.15B |
Financing Cash Flow | - | £ -39.09B | £ -26.56B | £ -1.79B | £ -862.00M |